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002229 Hongbo Co.,Ltd.

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  • 14.44
  • +1.31+9.98%
Not Open Apr 29 15:00 CST
7.17BMarket Cap-39.03P/E (TTM)

Hongbo Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-12.82%547.68M
-21.52%653.68M
-40.41%497.78M
-42.97%595.17M
-35.39%628.19M
-24.06%832.89M
-18.34%835.35M
-6.27%1.04B
17.12%972.25M
5.36%1.1B
Transactional financial assets
-9.09%100M
--0
520.00%155M
--50M
10.00%110M
--0
-75.00%25M
--0
-67.74%100M
--0
Notes receivable and accounts receivable
-20.14%219.93M
-16.33%190.51M
8.38%217.28M
63.79%300.63M
85.57%275.4M
31.83%227.7M
41.31%200.48M
14.13%183.55M
-21.79%148.41M
-0.15%172.72M
-Notes receivable
--24.85K
--87.94K
----
----
----
----
----
----
----
--0
-Accounts receivable
-20.15%219.91M
-16.37%190.42M
8.38%217.28M
63.79%300.63M
85.57%275.4M
31.83%227.7M
41.31%200.48M
14.13%183.55M
-21.79%148.41M
-0.15%172.72M
Other receivables (including interest and dividends)
-33.94%18.35M
-33.86%18.14M
-54.52%33.79M
-46.70%36.69M
-57.90%27.78M
5.46%27.42M
186.23%74.31M
150.11%68.85M
160.75%65.98M
63.74%26M
-Dividend receivable
----
----
----
--7.32M
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-57.34%29.37M
----
5.46%27.42M
----
150.11%68.85M
----
63.74%26M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-93.25%22.94M
-86.46%37.28M
1,225.66%70.76M
1,155.54%70.78M
4,193.36%340.08M
6,571.97%275.42M
-86.69%5.34M
40.71%5.64M
-30.69%7.92M
-71.00%4.13M
Inventories
-6.75%382.8M
228.42%800.17M
1,044.12%786.1M
959.49%797.8M
475.66%410.53M
181.69%243.65M
-18.21%68.71M
-15.59%75.3M
-16.27%71.31M
11.16%86.49M
Receivable financing
-93.62%33.82K
-83.68%89.74K
-95.44%42.18K
82.29%285.7K
1,762.83%530.25K
-11.61%549.76K
138.66%924.64K
3,818.25%156.73K
-91.42%28.47K
3,105.12%621.95K
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-64.09%29.77M
107.34%102.22M
266.83%100.32M
547.24%86.67M
718.42%82.9M
851.31%49.3M
466.28%27.35M
159.93%13.39M
58.00%10.13M
-28.42%5.18M
Total current assets
-29.53%1.32B
8.76%1.8B
50.40%1.86B
39.37%1.94B
36.29%1.88B
19.04%1.66B
-12.86%1.24B
-4.77%1.39B
-5.66%1.38B
0.93%1.39B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
--0
----
--0
----
--0
----
--0
----
--0
Other non-current financial assets
-12.13%319.68M
-11.94%320.38M
-12.74%357.8M
-11.68%363.8M
-10.58%363.8M
-19.48%363.8M
-7.90%410.02M
-7.48%411.9M
9.90%406.83M
22.39%451.83M
Investment real estate
-20.52%8.28M
-16.24%9.32M
-24.19%8.97M
-22.49%9.71M
-21.30%10.42M
-20.22%11.12M
-19.25%11.83M
-18.36%12.53M
-17.56%13.24M
-16.82%13.94M
Long-term equity investment
-0.62%93.4M
-1.16%92.9M
--93.99M
--93.99M
--93.99M
--93.99M
----
--0
----
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
15.37%551.39M
----
47.55%581.13M
----
18.37%477.95M
----
-8.07%393.85M
Fixed assets liquidation
----
----
----
0.00%105.05K
----
0.00%105.05K
----
--105.05K
----
--105.05K
Constru in process
----
----
----
-98.94%20.18K
----
-99.49%8.5K
----
-19.02%1.91M
----
555.54%1.65M
Construction materials
----
----
----
--18.09M
----
--3.37M
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-4.63%43.75M
-4.57%44.28M
-4.51%44.81M
-4.15%45.34M
-4.07%45.87M
-4.07%46.4M
-4.11%46.93M
-4.45%47.3M
-4.53%47.81M
-3.97%48.37M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-18.59%43.81M
-18.59%43.81M
-6.63%53.81M
-6.63%53.81M
-6.63%53.81M
-6.63%53.81M
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
Long deferred expense
-46.67%5.32M
-48.44%5.74M
57.76%9.94M
90.59%9.38M
47.58%9.98M
39.78%11.14M
-26.80%6.3M
-36.11%4.92M
-48.55%6.76M
-48.02%7.97M
Deferred tax assets
-34.75%74.89M
-15.05%94.61M
295.17%152.21M
287.04%146.66M
252.94%114.78M
200.67%111.37M
-19.04%38.52M
-18.20%37.89M
-14.35%32.52M
-1.88%37.04M
Usufruct assets
-49.83%97.77M
-7.64%102.16M
65.76%190M
1,873.30%196.8M
1,385.03%194.88M
579.73%110.61M
1,587.01%114.63M
-43.23%9.97M
-34.79%13.12M
-28.24%16.27M
Other non current assets
-99.31%280K
-94.93%1.9M
-97.02%2.27M
-88.72%3.29M
-7.40%40.69M
-6.87%37.43M
--75.95M
17,548.11%29.12M
26,532.39%43.94M
24,256.86%40.19M
Total non current assets
-14.96%1.29B
-6.62%1.33B
11.63%1.47B
36.76%1.49B
49.99%1.51B
33.25%1.42B
27.77%1.32B
1.46%1.09B
-1.43%1.01B
2.92%1.07B
Total assets
-23.03%2.61B
1.65%3.13B
30.40%3.33B
38.22%3.43B
42.08%3.39B
25.21%3.08B
4.23%2.55B
-2.13%2.48B
-3.92%2.38B
1.78%2.46B
Liabilities
Current liabilities
Short term loan
-11.90%300.36M
-33.78%249.91M
-9.79%260.3M
-28.04%257.91M
56.09%340.93M
26.48%377.41M
-10.79%288.54M
-5.39%358.41M
-26.70%218.43M
-4.79%298.4M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
99.38%224.79M
72.33%205.82M
32.35%165.19M
85.59%195.9M
9.30%112.74M
26.83%119.43M
27.05%124.82M
28.82%105.55M
6.65%103.16M
-7.42%94.17M
-Notes payable
-72.76%4.46M
-75.94%4.85M
-91.92%1.44M
-36.99%9.69M
30.55%16.38M
41.35%20.16M
16.97%17.82M
30.81%15.37M
-54.90%12.54M
-45.92%14.26M
-Accounts payable
128.63%220.33M
102.43%200.97M
53.04%163.75M
106.48%186.21M
6.35%96.37M
24.23%99.28M
28.90%107M
28.48%90.18M
31.48%90.61M
6.05%79.91M
Contract liabilities
-90.39%69.33M
55.20%715.31M
3,705.23%713.92M
3,379.15%719.14M
4,843.80%721.82M
1,869.96%460.91M
-10.66%18.76M
24.37%20.67M
21.02%14.6M
68.37%23.4M
Advance receipts
-99.03%43.77K
--0
----
--0
--4.5M
--4.5M
----
--0
----
--0
Salaries payable
7.88%20.73M
-9.73%22.52M
0.67%19.59M
20.13%20.99M
10.65%19.21M
17.03%24.95M
12.51%19.46M
0.93%17.48M
8.04%17.36M
0.83%21.32M
Taxs payable
-52.57%3.7M
-39.04%4.62M
-57.82%4.41M
-33.41%4.88M
-37.74%7.81M
-64.81%7.58M
-36.97%10.46M
-61.94%7.34M
-30.55%12.55M
48.82%21.53M
Other payable (including interest and dividends)
180.25%150.97M
188.17%152.03M
81.91%107.37M
109.95%102.44M
-18.64%53.87M
-2.86%52.76M
-15.69%59.03M
-42.18%48.79M
-17.15%66.21M
85.18%54.31M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
0.00%18.13M
35.14%24.5M
0.00%18.13M
--17.22M
39.28%18.13M
32.78%18.13M
32.78%18.13M
----
0.00%13.02M
0.00%13.65M
-Other payable
----
----
----
74.65%85.22M
----
-14.83%34.63M
----
-31.64%48.79M
----
159.36%40.66M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-23.20%45.04M
57.58%49.69M
-53.63%54.61M
-42.09%59.07M
-51.72%58.65M
-75.12%31.53M
771.15%117.76M
322.46%102M
333.61%121.47M
1,012.71%126.75M
Other current liabilities
-2.27%95.7M
51.19%96.24M
1,673.66%96.42M
1,690.00%96.55M
1,740.03%97.92M
894.18%63.65M
-0.78%5.44M
-9.98%5.39M
157.21%5.32M
185.60%6.4M
Total current liabilities
-35.75%910.67M
30.93%1.5B
120.69%1.42B
118.87%1.46B
153.53%1.42B
76.81%1.14B
13.92%644.26M
5.91%665.63M
1.48%559.09M
27.32%646.29M
Current liabilities
Long term loan
-1.89%52M
-1.87%52.5M
-3.67%52.5M
-3.64%53M
-3.77%53M
--53.5M
9.00%54.5M
10.00%55M
10.15%55.08M
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
----
----
-79.49%4.64M
----
-61.31%13.75M
----
--22.63M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
0.00%12.4M
44.30%20.45M
-17.33%12.4M
-18.43%12.4M
-21.42%12.4M
-10.19%14.17M
-6.96%15M
-5.71%15.2M
-2.13%15.78M
-2.13%15.78M
Deferred tax liabilities
-26.93%70.18M
-24.87%72.44M
244.05%112.27M
251.16%114.79M
185.59%96.04M
158.91%96.41M
-6.47%32.63M
-6.23%32.69M
-5.30%33.63M
4.95%37.24M
Long term deferred income
1.52%8.37M
-4.21%7.98M
-4.24%8.07M
-4.26%8.15M
-5.24%8.24M
-6.18%8.33M
-6.64%8.42M
-7.95%8.51M
-7.80%8.7M
-7.65%8.88M
Lease liabilities
-43.83%87.21M
-6.27%93.62M
29.60%144.89M
2,727.58%158.82M
2,089.18%155.25M
1,122.72%99.88M
28,687.29%111.8M
-36.66%5.62M
-26.82%7.09M
-45.64%8.17M
Other non current liabilities
----
--0
----
--0
----
--0
----
--0
----
--0
Total non current liabilities
-17.85%266.94M
5.13%291.13M
42.56%330.13M
165.47%347.16M
134.62%324.93M
198.75%276.93M
58.66%231.58M
-15.43%130.77M
-11.39%138.49M
-26.61%92.7M
Total liabilities
-32.41%1.18B
25.89%1.79B
100.03%1.75B
126.52%1.8B
149.78%1.74B
92.11%1.42B
23.09%875.84M
1.69%796.41M
-1.36%697.58M
16.58%738.98M
Shareholders equity
Paid-in capital
-0.43%496.19M
-0.43%496.19M
-0.43%496.19M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
0.00%498.34M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-1.30%835.69M
-1.22%835.69M
-0.92%838.16M
-0.10%842.99M
0.59%846.73M
-1.44%846.02M
-1.85%845.97M
-2.00%843.85M
-3.87%841.73M
-1.96%858.39M
Surplus reserve funds
0.00%68.89M
0.00%68.89M
0.00%68.89M
0.00%68.89M
0.00%68.89M
0.00%68.89M
5.41%68.89M
5.41%68.89M
5.41%68.89M
5.41%68.89M
Retained profit
-140.79%-53.23M
-188.60%-137.81M
-47.32%93.52M
-34.89%115.98M
-31.89%130.48M
-25.93%155.54M
-26.64%177.52M
-28.14%178.13M
-30.50%191.56M
-27.19%209.99M
Less:Treasury stock
-41.09%10.34M
-41.09%10.34M
-41.09%10.34M
0.00%17.55M
0.00%17.55M
-16.83%17.55M
-30.84%17.55M
-30.84%17.55M
-56.69%17.55M
-47.92%21.1M
Other composite income
----
----
----
----
----
----
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-12.42%1.34B
-19.25%1.25B
-5.51%1.49B
-4.01%1.51B
-3.54%1.53B
-3.92%1.55B
-4.21%1.57B
-4.59%1.57B
-5.46%1.58B
-4.31%1.61B
Minority interests
-21.66%93.44M
-16.46%92.14M
-11.89%93.25M
3.54%117.71M
14.30%119.27M
2.83%110.3M
8.77%105.84M
7.90%113.69M
3.83%104.35M
11.06%107.26M
Total shareholder equity
-13.09%1.43B
-19.07%1.34B
-5.92%1.58B
-3.50%1.63B
-2.44%1.65B
-3.50%1.66B
-3.48%1.68B
-3.84%1.69B
-4.93%1.69B
-3.48%1.72B
Total liabilityies and equity
-23.03%2.61B
1.65%3.13B
30.40%3.33B
38.22%3.43B
42.08%3.39B
25.21%3.08B
4.23%2.55B
-2.13%2.48B
-3.92%2.38B
1.78%2.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -12.82%547.68M-21.52%653.68M-40.41%497.78M-42.97%595.17M-35.39%628.19M-24.06%832.89M-18.34%835.35M-6.27%1.04B17.12%972.25M5.36%1.1B
Transactional financial assets -9.09%100M--0520.00%155M--50M10.00%110M--0-75.00%25M--0-67.74%100M--0
Notes receivable and accounts receivable -20.14%219.93M-16.33%190.51M8.38%217.28M63.79%300.63M85.57%275.4M31.83%227.7M41.31%200.48M14.13%183.55M-21.79%148.41M-0.15%172.72M
-Notes receivable --24.85K--87.94K------------------------------0
-Accounts receivable -20.15%219.91M-16.37%190.42M8.38%217.28M63.79%300.63M85.57%275.4M31.83%227.7M41.31%200.48M14.13%183.55M-21.79%148.41M-0.15%172.72M
Other receivables (including interest and dividends) -33.94%18.35M-33.86%18.14M-54.52%33.79M-46.70%36.69M-57.90%27.78M5.46%27.42M186.23%74.31M150.11%68.85M160.75%65.98M63.74%26M
-Dividend receivable --------------7.32M----------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------57.34%29.37M----5.46%27.42M----150.11%68.85M----63.74%26M
Contractual assets --------------------------------------0
Advance payment -93.25%22.94M-86.46%37.28M1,225.66%70.76M1,155.54%70.78M4,193.36%340.08M6,571.97%275.42M-86.69%5.34M40.71%5.64M-30.69%7.92M-71.00%4.13M
Inventories -6.75%382.8M228.42%800.17M1,044.12%786.1M959.49%797.8M475.66%410.53M181.69%243.65M-18.21%68.71M-15.59%75.3M-16.27%71.31M11.16%86.49M
Receivable financing -93.62%33.82K-83.68%89.74K-95.44%42.18K82.29%285.7K1,762.83%530.25K-11.61%549.76K138.66%924.64K3,818.25%156.73K-91.42%28.47K3,105.12%621.95K
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -64.09%29.77M107.34%102.22M266.83%100.32M547.24%86.67M718.42%82.9M851.31%49.3M466.28%27.35M159.93%13.39M58.00%10.13M-28.42%5.18M
Total current assets -29.53%1.32B8.76%1.8B50.40%1.86B39.37%1.94B36.29%1.88B19.04%1.66B-12.86%1.24B-4.77%1.39B-5.66%1.38B0.93%1.39B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment ------0------0------0------0------0
Other non-current financial assets -12.13%319.68M-11.94%320.38M-12.74%357.8M-11.68%363.8M-10.58%363.8M-19.48%363.8M-7.90%410.02M-7.48%411.9M9.90%406.83M22.39%451.83M
Investment real estate -20.52%8.28M-16.24%9.32M-24.19%8.97M-22.49%9.71M-21.30%10.42M-20.22%11.12M-19.25%11.83M-18.36%12.53M-17.56%13.24M-16.82%13.94M
Long-term equity investment -0.62%93.4M-1.16%92.9M--93.99M--93.99M--93.99M--93.99M------0------0
Long term receivable account --------------------------------------0
Fixed assets ------------15.37%551.39M----47.55%581.13M----18.37%477.95M-----8.07%393.85M
Fixed assets liquidation ------------0.00%105.05K----0.00%105.05K------105.05K------105.05K
Constru in process -------------98.94%20.18K-----99.49%8.5K-----19.02%1.91M----555.54%1.65M
Construction materials --------------18.09M------3.37M----------------
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -4.63%43.75M-4.57%44.28M-4.51%44.81M-4.15%45.34M-4.07%45.87M-4.07%46.4M-4.11%46.93M-4.45%47.3M-4.53%47.81M-3.97%48.37M
Development expenditure --------------------------------------0
Goodwill -18.59%43.81M-18.59%43.81M-6.63%53.81M-6.63%53.81M-6.63%53.81M-6.63%53.81M0.00%57.63M0.00%57.63M0.00%57.63M0.00%57.63M
Long deferred expense -46.67%5.32M-48.44%5.74M57.76%9.94M90.59%9.38M47.58%9.98M39.78%11.14M-26.80%6.3M-36.11%4.92M-48.55%6.76M-48.02%7.97M
Deferred tax assets -34.75%74.89M-15.05%94.61M295.17%152.21M287.04%146.66M252.94%114.78M200.67%111.37M-19.04%38.52M-18.20%37.89M-14.35%32.52M-1.88%37.04M
Usufruct assets -49.83%97.77M-7.64%102.16M65.76%190M1,873.30%196.8M1,385.03%194.88M579.73%110.61M1,587.01%114.63M-43.23%9.97M-34.79%13.12M-28.24%16.27M
Other non current assets -99.31%280K-94.93%1.9M-97.02%2.27M-88.72%3.29M-7.40%40.69M-6.87%37.43M--75.95M17,548.11%29.12M26,532.39%43.94M24,256.86%40.19M
Total non current assets -14.96%1.29B-6.62%1.33B11.63%1.47B36.76%1.49B49.99%1.51B33.25%1.42B27.77%1.32B1.46%1.09B-1.43%1.01B2.92%1.07B
Total assets -23.03%2.61B1.65%3.13B30.40%3.33B38.22%3.43B42.08%3.39B25.21%3.08B4.23%2.55B-2.13%2.48B-3.92%2.38B1.78%2.46B
Liabilities
Current liabilities
Short term loan -11.90%300.36M-33.78%249.91M-9.79%260.3M-28.04%257.91M56.09%340.93M26.48%377.41M-10.79%288.54M-5.39%358.41M-26.70%218.43M-4.79%298.4M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 99.38%224.79M72.33%205.82M32.35%165.19M85.59%195.9M9.30%112.74M26.83%119.43M27.05%124.82M28.82%105.55M6.65%103.16M-7.42%94.17M
-Notes payable -72.76%4.46M-75.94%4.85M-91.92%1.44M-36.99%9.69M30.55%16.38M41.35%20.16M16.97%17.82M30.81%15.37M-54.90%12.54M-45.92%14.26M
-Accounts payable 128.63%220.33M102.43%200.97M53.04%163.75M106.48%186.21M6.35%96.37M24.23%99.28M28.90%107M28.48%90.18M31.48%90.61M6.05%79.91M
Contract liabilities -90.39%69.33M55.20%715.31M3,705.23%713.92M3,379.15%719.14M4,843.80%721.82M1,869.96%460.91M-10.66%18.76M24.37%20.67M21.02%14.6M68.37%23.4M
Advance receipts -99.03%43.77K--0------0--4.5M--4.5M------0------0
Salaries payable 7.88%20.73M-9.73%22.52M0.67%19.59M20.13%20.99M10.65%19.21M17.03%24.95M12.51%19.46M0.93%17.48M8.04%17.36M0.83%21.32M
Taxs payable -52.57%3.7M-39.04%4.62M-57.82%4.41M-33.41%4.88M-37.74%7.81M-64.81%7.58M-36.97%10.46M-61.94%7.34M-30.55%12.55M48.82%21.53M
Other payable (including interest and dividends) 180.25%150.97M188.17%152.03M81.91%107.37M109.95%102.44M-18.64%53.87M-2.86%52.76M-15.69%59.03M-42.18%48.79M-17.15%66.21M85.18%54.31M
-Interest payable --------------------------------------0
-Dividend payable 0.00%18.13M35.14%24.5M0.00%18.13M--17.22M39.28%18.13M32.78%18.13M32.78%18.13M----0.00%13.02M0.00%13.65M
-Other payable ------------74.65%85.22M-----14.83%34.63M-----31.64%48.79M----159.36%40.66M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -23.20%45.04M57.58%49.69M-53.63%54.61M-42.09%59.07M-51.72%58.65M-75.12%31.53M771.15%117.76M322.46%102M333.61%121.47M1,012.71%126.75M
Other current liabilities -2.27%95.7M51.19%96.24M1,673.66%96.42M1,690.00%96.55M1,740.03%97.92M894.18%63.65M-0.78%5.44M-9.98%5.39M157.21%5.32M185.60%6.4M
Total current liabilities -35.75%910.67M30.93%1.5B120.69%1.42B118.87%1.46B153.53%1.42B76.81%1.14B13.92%644.26M5.91%665.63M1.48%559.09M27.32%646.29M
Current liabilities
Long term loan -1.89%52M-1.87%52.5M-3.67%52.5M-3.64%53M-3.77%53M--53.5M9.00%54.5M10.00%55M10.15%55.08M--0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable ---------------------79.49%4.64M-----61.31%13.75M------22.63M
Long term salaries pay --------------------------------------0
Estimate liabilities 0.00%12.4M44.30%20.45M-17.33%12.4M-18.43%12.4M-21.42%12.4M-10.19%14.17M-6.96%15M-5.71%15.2M-2.13%15.78M-2.13%15.78M
Deferred tax liabilities -26.93%70.18M-24.87%72.44M244.05%112.27M251.16%114.79M185.59%96.04M158.91%96.41M-6.47%32.63M-6.23%32.69M-5.30%33.63M4.95%37.24M
Long term deferred income 1.52%8.37M-4.21%7.98M-4.24%8.07M-4.26%8.15M-5.24%8.24M-6.18%8.33M-6.64%8.42M-7.95%8.51M-7.80%8.7M-7.65%8.88M
Lease liabilities -43.83%87.21M-6.27%93.62M29.60%144.89M2,727.58%158.82M2,089.18%155.25M1,122.72%99.88M28,687.29%111.8M-36.66%5.62M-26.82%7.09M-45.64%8.17M
Other non current liabilities ------0------0------0------0------0
Total non current liabilities -17.85%266.94M5.13%291.13M42.56%330.13M165.47%347.16M134.62%324.93M198.75%276.93M58.66%231.58M-15.43%130.77M-11.39%138.49M-26.61%92.7M
Total liabilities -32.41%1.18B25.89%1.79B100.03%1.75B126.52%1.8B149.78%1.74B92.11%1.42B23.09%875.84M1.69%796.41M-1.36%697.58M16.58%738.98M
Shareholders equity
Paid-in capital -0.43%496.19M-0.43%496.19M-0.43%496.19M0.00%498.34M0.00%498.34M0.00%498.34M0.00%498.34M0.00%498.34M0.00%498.34M0.00%498.34M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -1.30%835.69M-1.22%835.69M-0.92%838.16M-0.10%842.99M0.59%846.73M-1.44%846.02M-1.85%845.97M-2.00%843.85M-3.87%841.73M-1.96%858.39M
Surplus reserve funds 0.00%68.89M0.00%68.89M0.00%68.89M0.00%68.89M0.00%68.89M0.00%68.89M5.41%68.89M5.41%68.89M5.41%68.89M5.41%68.89M
Retained profit -140.79%-53.23M-188.60%-137.81M-47.32%93.52M-34.89%115.98M-31.89%130.48M-25.93%155.54M-26.64%177.52M-28.14%178.13M-30.50%191.56M-27.19%209.99M
Less:Treasury stock -41.09%10.34M-41.09%10.34M-41.09%10.34M0.00%17.55M0.00%17.55M-16.83%17.55M-30.84%17.55M-30.84%17.55M-56.69%17.55M-47.92%21.1M
Other composite income --------------------------------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -12.42%1.34B-19.25%1.25B-5.51%1.49B-4.01%1.51B-3.54%1.53B-3.92%1.55B-4.21%1.57B-4.59%1.57B-5.46%1.58B-4.31%1.61B
Minority interests -21.66%93.44M-16.46%92.14M-11.89%93.25M3.54%117.71M14.30%119.27M2.83%110.3M8.77%105.84M7.90%113.69M3.83%104.35M11.06%107.26M
Total shareholder equity -13.09%1.43B-19.07%1.34B-5.92%1.58B-3.50%1.63B-2.44%1.65B-3.50%1.66B-3.48%1.68B-3.84%1.69B-4.93%1.69B-3.48%1.72B
Total liabilityies and equity -23.03%2.61B1.65%3.13B30.40%3.33B38.22%3.43B42.08%3.39B25.21%3.08B4.23%2.55B-2.13%2.48B-3.92%2.38B1.78%2.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More